AW
Avion Wealth Portfolio holdings
AUM $439M
This Quarter Return
-0.37%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$440K (+0.1%)
Cap. Flow
+$439K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
1,417
New
447
Increased
18
Reduced
–
Closed
–
Top Buys
| 1 | $80.9K | |
| 2 | $80K | |
| 3 | $46.8K | |
| 4 | $38.2K | |
| 5 | $30K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54M | 13.85% | 1,087,425 +605 | +0.1% | +$30K | |||
| $50.2M | 12.89% | 1,050,770 +1,692 | +0.2% | +$80.9K | |||
| $33.2M | 8.53% | 61,700 | – | – | |||
| $29M | 7.45% | 591,893 +452 | +0.1% | +$22.2K | |||
| $22.8M | 5.84% | 140,708 +236 | +0.2% | +$38.2K | |||
| $21M | 5.38% | 164,433 +76 | +0.1% | +$9.7K | |||
| $17.2M | 4.42% | 86,929 +100 | +0.1% | +$19.8K | |||
| $16.1M | 4.12% | 55,418 | – | – | |||
| $12.5M | 3.2% | 139,969 +100 | +0.1% | +$8.91K | |||
| $10.7M | 2.75% | 40,638 | – | – | |||
| $10.7M | 2.75% | 310,246 | – | – | |||
| $9.26M | 2.38% | 92,261 | – | – | |||
| $8.74M | 2.24% | 152,224 +455 | +0.3% | +$26.1K | |||
| $6.34M | 1.63% | 90,169 | – | – | |||
| $5.81M | 1.49% | 14,165 +17 | +0.1% | +$6.98K | |||
| $4.12M | 1.06% | 16,434 +42 | +0.3% | +$10.5K | |||
| $3.54M | 0.91% | 45,846 | – | – | |||
| $3.48M | 0.89% | 79,030 | – | – | |||
| $3.04M | 0.78% | 110,952 | – | – | |||
| $2.8M | 0.72% | 35,100 | – | – | |||
| $2.62M | 0.67% | 24,377 | – | – | |||
| $2.37M | 0.61% | 13,372 +6 | +0% | +$1.06K | |||
| $2.3M | 0.59% | 19,506 | – | – | |||
| $2.21M | 0.57% | 81,321 | – | – | |||
| $2.19M | 0.56% | 4,839 | – | – |
